XWELL, Inc. Cash Flow Statement
XWEL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
XWELL, Inc. used $11M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$16.9M | -$27.7M | -$32.8M | $3.3M | -$90.5M | -$21.2M | -$37.2M | -$28.8M | -$24.0M | -$11.2M | -$109.7M | -$20.8M | -$2.8M | -$2.8M | -$1.5M |
| Depreciation & Amortization | $938.0K | $2.1M | $5.4M | $3.2M | $5.2M | $6.1M | $7.4M | $8.0M | $1.3M | $3.5M | $4.0M | $46.0K | $46.0K | $1.0K | $87.0K |
| Operating Cash Flow | -$11.0M | -$16.1M | -$24.2M | $14.6M | -$25.0M | -$113.0K | -$6.6M | -$12.2M | -$8.4M | -$2.6M | -$28.4M | -$14.5M | -$14.5M | -$1.5M | -$6.4M |
| Capital Expenditures | $1.8M | $1.9M | $6.5M | $4.3M | $4.0M | $2.3M | $3.0M | $4.5M | $66.0K | $0 | $246.0K | $208.0K | $208.0K | $9.0K | $86.0K |
| Free Cash Flow | -$12.8M | -$18.0M | -$30.7M | $10.3M | -$29.0M | -$2.4M | -$9.6M | -$16.7M | -$8.5M | -$2.6M | -$28.6M | -$14.7M | -$14.7M | -$1.5M | -$6.4M |
| Share Buybacks | - | - | $23.8M | $7.8M | $7.8M | - | - | - | - | - | - | - | - | $0 | - |
| FCF Margin | -37.7% | -59.7% | -54.8% | 13.9% | -345.6% | -4.9% | -19.2% | -34.1% | -71.0% | -11.3% | -2009.0% | -14676.0% | -14676.0% | - | -3055.5% |